Holdings of JNL/American Funds Moderate Growth Allocation Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.5B $ in equities, 100.0 %
- Positions
- 16 in 1 countries
- Top ten
- 82.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Funds Insurance Series - The Bond Fund Of America | 34,989,180 | 332.4M $ | 13.24 % |
| 2 | INVESTMENT COMPANY OF AMERICA | 4,356,517 | 297.2M $ | 11.83 % |
| 3 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 3,779,938 | 253.1M $ | 10.08 % |
| 4 | AFIS Global Growth Fund | 4,796,540 | 200.9M $ | 8.00 % |
| 5 | AFIS Growth Fund | 1,450,293 | 200.5M $ | 7.98 % |
| 6 | EUPAC FUND | 2,691,755 | 171.5M $ | 6.83 % |
| 7 | INTERNATIONAL GROWTH & INCOME FUND | 3,330,331 | 165.4M $ | 6.59 % |
| 8 | AMERICAN MUTUAL FUND (AMF) | 2,446,332 | 157.4M $ | 6.27 % |
| 9 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 16,960,587 | 153.8M $ | 6.13 % |
| 10 | AMERICAN FUNDS MORTGAGE (AFMF) | 16,943,881 | 148.8M $ | 5.92 % |
| 11 | NEW WORLD FUND INC | 1,242,106 | 135M $ | 5.38 % |
| 12 | AMERICAN HIGH-INCOME TRUST | 11,747,752 | 115.4M $ | 4.59 % |
| 13 | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | 7,944,467 | 64.7M $ | 2.58 % |
| 14 | SMALLCAP WORLD FUND INC | 599,347 | 53.8M $ | 2.14 % |
| 15 | AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 3,608,177 | 34.3M $ | 1.37 % |
| 16 | American Funds Developing World Growth & Income Fund | 1,640,489 | 26.9M $ | 1.07 % |
Sector breakdown
- Funds 29.2 %
- Unattributed 70.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 2.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of JNL/American Funds Moderate Growth Allocation Fund". https://titelia.com/en/funds/S000036378